Socket Mobile Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Socket Mobile hat ein Gesamteigenkapital von $3.5M und eine Gesamtverschuldung von $6.0M, was einen Verschuldungsgrad von 168.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $13.9M bzw. $10.4M.

Wichtige Informationen

168.70%

Verhältnis von Schulden zu Eigenkapital

US$5.99m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$1.71m
Eigenkapital	US$3.55m
Gesamtverbindlichkeiten	US$10.35m
Gesamtvermögen	US$13.90m

Jüngste Berichte zur Finanzlage

Analyseartikel • Jan 21

Recent updates

Analyseartikel • Jan 30

Improved Revenues Required Before Socket Mobile, Inc. (NASDAQ:SCKT) Stock's 30% Jump Looks Justified

Socket Mobile, Inc. ( NASDAQ:SCKT ) shares have continued their recent momentum with a 30% gain in the last month...

Analyseartikel • Jan 21

Is Socket Mobile (NASDAQ:SCKT) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analyseartikel • Nov 05

Socket Mobile, Inc.'s (NASDAQ:SCKT) Prospects Need A Boost To Lift Shares

With a price-to-sales (or "P/S") ratio of 0.5x Socket Mobile, Inc. ( NASDAQ:SCKT ) may be sending bullish signals at...

Analyseartikel • May 10

Optimistic Investors Push Socket Mobile, Inc. (NASDAQ:SCKT) Shares Up 26% But Growth Is Lacking

Socket Mobile, Inc. ( NASDAQ:SCKT ) shareholders are no doubt pleased to see that the share price has bounced 26% in...

Analyseartikel • Feb 01

We Think Socket Mobile (NASDAQ:SCKT) Has A Fair Chunk Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Analyseartikel • Nov 21

Socket Mobile, Inc.'s (NASDAQ:SCKT) 27% Share Price Surge Not Quite Adding Up

Despite an already strong run, Socket Mobile, Inc. ( NASDAQ:SCKT ) shares have been powering on, with a gain of 27% in...

Analyseartikel • Aug 05

We Think Socket Mobile (NASDAQ:SCKT) Has A Fair Chunk Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Analyseartikel • May 21

There's No Escaping Socket Mobile, Inc.'s (NASDAQ:SCKT) Muted Revenues Despite A 47% Share Price Rise

The Socket Mobile, Inc. ( NASDAQ:SCKT ) share price has done very well over the last month, posting an excellent gain...

Analyseartikel • Oct 22

Does Socket Mobile (NASDAQ:SCKT) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Analyseartikel • Jan 12

Some Investors May Be Worried About Socket Mobile's (NASDAQ:SCKT) Returns On Capital

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...

Seeking Alpha • Sep 26

Socket Mobile updates barcode scanners to support iOS 16

Socket Mobile (NASDAQ:SCKT) announced Monday that its entire line of barcode scanners-CaptureSDK- and NFC reader/writers are now fully compatible with iOS 16. In addition to iOS 16 compatibility, Swift Package Manager support has also been added to Socket Mobile's CaptureSDK. It is iOS's native package managing solution for Apple developers to manage, distribute, and integrate Swift Packages into an Xcode project. "Now, with iOS 16 support added to CaptureSDK, customers can find new ways to leverage the power and versatility of our barcode scanners and NFC reader/writers," commented Dave Holmes, Chief Business Officer at Socket Mobile.

Analyseartikel • Sep 20

We Ran A Stock Scan For Earnings Growth And Socket Mobile (NASDAQ:SCKT) Passed With Ease

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...

Analyseartikel • Jun 08

Return Trends At Socket Mobile (NASDAQ:SCKT) Aren't Appealing

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SCKTDie kurzfristigen Aktiva des Unternehmens ($8.5M) übersteigen seine kurzfristigen Passiva ($8.2M).

Langfristige Verbindlichkeiten: SCKTDie kurzfristigen Vermögenswerte des Unternehmens ($8.5M) übersteigen seine langfristigen Verbindlichkeiten ($2.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SCKTDie Nettoverschuldung im Verhältnis zum Eigenkapital (120.5%) wird als hoch angesehen.

Schulden abbauen: SCKTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 16% auf 168.7% gestiegen.

Schuldendeckung: SCKTDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von SCKT für seine Schulden durch das EBIT gut gedeckt sind.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2026/06/15 13:07
Aktienkurs zum Tagesende	2026/06/15 00:00
Gewinne	2026/03/31
Jährliche Einnahmen	2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Socket Mobile, Inc. wird von 1 Analysten beobachtet. 0 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Matthew Galinko	Sidoti & Company, LLC

Socket Mobile Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Socket Mobile, Inc. Receives Nasdaq Notice of Non-Compliance with Minimum Bid Price Requirement

Is Socket Mobile (NASDAQ:SCKT) A Risky Investment?

We Think Socket Mobile (NASDAQ:SCKT) Has A Fair Chunk Of Debt

We Think Socket Mobile (NASDAQ:SCKT) Has A Fair Chunk Of Debt

Does Socket Mobile (NASDAQ:SCKT) Have A Healthy Balance Sheet?

Recent updates

Insufficient new directors

Socket Mobile, Inc. Receives Nasdaq Notice of Non-Compliance with Minimum Bid Price Requirement

First quarter 2026 earnings released: US$0.11 loss per share (vs US$0.13 loss in 1Q 2025)

Socket Mobile, Inc. Announces SM Link USB Adapter For Mac

Socket Mobile, Inc. to Report Q1, 2026 Results on May 05, 2026

Socket Mobile, Inc., Annual General Meeting, Jun 03, 2026

Socket Mobile, Inc. Announces Industrial Scanning Solutions Compatible with iPhone 17e

New major risk - Financial position

Socket Mobile, Inc. to Report Q4, 2025 Results on Feb 19, 2026

Improved Revenues Required Before Socket Mobile, Inc. (NASDAQ:SCKT) Stock's 30% Jump Looks Justified

Is Socket Mobile (NASDAQ:SCKT) A Risky Investment?

Socket Mobile Launches Socketscan S721, A $199 Next-Generation Bluetooth Scanner for Square Ios Applications

Socket Mobile, Inc. Introduces New Durascan Terminal Line for the Iphone 16E

Socket Mobile, Inc. Launches XtremeScan v16e Industrial Barcode Scanners

Socket Mobile, Inc. Launches Durable, Portable Nfc/Rfid Reader and Writer

Independent Director recently bought US$56k worth of stock

Socket Mobile, Inc.'s (NASDAQ:SCKT) Prospects Need A Boost To Lift Shares

Third quarter 2025 earnings released: US$0.15 loss per share (vs US$0.15 loss in 3Q 2024)

Socket Mobile, Inc. to Report Q3, 2025 Results on Oct 22, 2025

Socket Mobile, Inc. Introduces Capturesdk 2.0, Foundational Software for Next-Generation Data Capture Products

Socket Mobile Approves as Official My Number Card Reader Provider in Japan

Second quarter 2025 earnings released: US$0.10 loss per share (vs US$0.08 loss in 2Q 2024)

Socket Mobile, Inc. to Report Q2, 2025 Results on Jul 31, 2025

High number of new directors

Socket Mobile, Inc. Elects Felix Marx as Director

Optimistic Investors Push Socket Mobile, Inc. (NASDAQ:SCKT) Shares Up 26% But Growth Is Lacking

Socket Mobile, Inc. Introduces Smallest, Most Affordable Direct Part Mark (Dpm) Barcode Scanner

Socket Mobile, Inc., Annual General Meeting, Jun 04, 2025

Socket Mobile, Inc. Announces Its Entry into the $27 Billion Mobile Handheld Computing Market with the Launch of the Xtremescantm Ixs Series

Full year 2024 earnings released: US$0.30 loss per share (vs US$0.27 loss in FY 2023)

Full year 2024 earnings released: US$0.30 loss per share (vs US$0.27 loss in FY 2023)

Socket Mobile, Inc. Announces Industrial Scanning Solutions for iPhone 16e

Socket Mobile, Inc. Expands Durascan Series for Logistics and Manufacturing

Socket Mobile, Inc. to Report Q4, 2024 Results on Feb 25, 2025

New major risk - Market cap size

We Think Socket Mobile (NASDAQ:SCKT) Has A Fair Chunk Of Debt

New major risk - Market cap size

Socket Mobile, Inc. Launches New Website Featuring "Alfred", an Innovative Ai Developer Support Concierge

Socket Mobile, Inc.'s (NASDAQ:SCKT) 27% Share Price Surge Not Quite Adding Up

Third quarter 2024 earnings released

Socket Mobile, Inc. to Report Q3, 2024 Results on Oct 24, 2024

Socket Mobile, Inc. Expands XtremeScan Family

Socket Mobile, Inc. announced that it has received $1 million in funding

Socket Mobile, Inc. Launches SocketScan S320 Countertop QR Code Payment Reader

We Think Socket Mobile (NASDAQ:SCKT) Has A Fair Chunk Of Debt

Second quarter 2024 earnings released: US$0.08 loss per share (vs US$0.062 loss in 2Q 2023)

Socket Mobile Launches XtremeScan XG640, a Rugged BYOD Scanner for Transportation & Logistics

Socket Mobile, Inc. to Report Q2, 2024 Results on Jul 31, 2024

There's No Escaping Socket Mobile, Inc.'s (NASDAQ:SCKT) Muted Revenues Despite A 47% Share Price Rise

Insufficient new directors

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: US$0.075 loss per share (vs US$0.12 loss in 1Q 2023)

Socket Mobile, Inc. to Report Q1, 2024 Results on May 01, 2024

Socket Mobile, Inc Announces SocketCam Advanced Camera Scanning Support for Flutter

Socket Mobile, Inc., Annual General Meeting, May 15, 2024

Socket Mobile, Inc. Announces SocketCam Advanced Camera Scanning Support for React Native

Full year 2023 earnings released: US$0.027 loss per share (vs US$0.011 profit in FY 2022)

Socket Mobile, Inc. to Report Fiscal Year 2023 Results on Mar 05, 2024

Socket Mobile Announces Durasled Models for Iphone 15

Socket Mobile, Inc. Adds Upgrade Option to Free Camera Barcode Scanner on Android

Third quarter 2023 earnings released: US$0.018 loss per share (vs US$0.11 loss in 3Q 2022)

Does Socket Mobile (NASDAQ:SCKT) Have A Healthy Balance Sheet?

Socket Mobile, Inc. to Report Q3, 2023 Results on Oct 27, 2023

Socket Mobile, Inc. Expands DuraScan Wear Line to Enable 2D Barcode Scanning

Socket Mobile Expands New Industrial XtremeScan Line to Enable the Latest iPhones with 2D Barcode Scanning

Socket Mobile, Inc. Announces Upgrade from its Free SocketCam C820 to SocketCam C860

New major risk - Market cap size

Socket Mobile, Inc. Announces the Launch of the XtremeScan™ Line of Industrial Barcode Scanning Solutions for iPhone 14 and 14 Pro

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: US$0.072 loss per share (vs US$0.013 profit in 2Q 2022)